Login
Barrier Reverse Convertible
Symbol:
SBUUJB
ISIN:
CH1545141264
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.90 | ||||
| Diff. absolute / % | -0.80 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141264 |
| Valor | 154514126 |
| Symbol | SBUUJB |
| Barrier | 33.94 CHF |
| Cap | 41.14 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Amrize - 02/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 79.7500 |
| Maximum yield | 32.13% |
| Maximum yield p.a. | 52.58% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 1.86% |
| Distance to Cap | -10.34 |
| Distance to Cap in % | -33.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.1895 |
| Distance to Barrier in % | 3.39% |
| Is Barrier reached | Yes |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 80.10 % |
| Last Best Ask Price | 80.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 402,364 CHF |
| Average Sell Value | 404,364 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)